PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 45,587 Value ($000) $547 Avg Close — Range —
Q3 2022
Shares 75 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 75 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 18,616 Value ($000) $286 Avg Close — Range —